BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 110,050000 | 24/06/2025 | 9,17% | 28,37% | ** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 300,520000 | 24/06/2025 | 14,81% | 51,88% | **** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 204,880000 | 24/06/2025 | 13,85% | 44,07% | *** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 223,520000 | 24/06/2025 | 14,76% | 51,41% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 158,516413 | 24/06/2025 | -8,21% | 3,89% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 82,148703 | 24/06/2025 | -12,87% | -12,07% | * |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 106,910000 | 24/06/2025 | 1,54% | 7,53% | ** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 175,523391 | 24/06/2025 | -7,94% | 6,09% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 113,330000 | 24/06/2025 | 1,95% | 9,71% | ** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 145,834410 | 24/06/2025 | -8,43% | 2,34% | *** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 77,935728 | 24/06/2025 | -12,67% | -10,97% | * |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 125,730000 | 24/06/2025 | -1,76% | 20,25% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 105,420000 | 24/06/2025 | -3,46% | 13,71% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 756,336693 | 24/06/2025 | -1,35% | 20,12% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 915,740000 | 24/06/2025 | -1,29% | 23,93% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 351,200000 | 24/06/2025 | -2,11% | 17,57% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 351,615404 | 24/06/2025 | -1,69% | · | ND |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 318,830000 | 24/06/2025 | -1,33% | 23,53% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 200,697855 | 24/06/2025 | -2,45% | 38,83% | **** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 240,060000 | 20/06/2025 | -2,92% | 8,87% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 121,470000 | 20/06/2025 | -5,38% | 0,49% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 116,320000 | 19/06/2025 | -2,90% | 8,88% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 302,820000 | 20/06/2025 | -2,48% | 12,06% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 117,900000 | 20/06/2025 | -3,27% | 6,46% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 120,430000 | 20/06/2025 | -2,58% | 11,33% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 293,790000 | 20/06/2025 | -4,41% | 12,15% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 148,870000 | 19/06/2025 | -6,63% | 4,44% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 133,150000 | 19/06/2025 | -4,38% | 12,18% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 116,010000 | 19/06/2025 | -6,63% | 4,44% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 373,520000 | 20/06/2025 | -3,95% | 15,64% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 139,770000 | 20/06/2025 | -4,74% | 9,66% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 176,810000 | 20/06/2025 | -4,07% | 14,69% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 127,980000 | 19/06/2025 | -6,29% | 6,85% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 434,670000 | 20/06/2025 | -1,48% | 6,09% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 213,100000 | 19/06/2025 | -4,15% | -2,89% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 112,200000 | 19/06/2025 | -1,49% | 6,09% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 95,790000 | 19/06/2025 | -4,14% | -2,66% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 131,970000 | 20/06/2025 | -1,09% | 8,90% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 103,210000 | 20/06/2025 | -1,83% | 3,74% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 131,490000 | 20/06/2025 | -1,18% | 8,20% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 95,210000 | 19/06/2025 | -3,85% | -0,74% | * |
BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 252,330000 | 24/06/2025 | -0,93% | 4,60% | ** |
BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 97,060000 | 24/06/2025 | -3,99% | -2,32% | * |
BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 160,930000 | 24/06/2025 | -0,58% | 6,91% | ** |
BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 210,040000 | 24/06/2025 | -1,29% | 2,27% | * |
BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.211,590000 | 24/06/2025 | -0,62% | 6,66% | ** |
BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 250,100000 | 24/06/2025 | -24,11% | 116,13% | *** |
BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 146,500000 | 24/06/2025 | -25,99% | 104,92% | *** |
BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 73,765831 | 24/06/2025 | -23,79% | 115,94% | *** |
BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 266,590000 | 24/06/2025 | -23,71% | 123,42% | **** |